AP
SCHW

Appleton Partners’s Charles Schwab SCHW Stock Holding History

Appleton Partners’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-22,546
Closed -$1.88M – 307
2022
Q4 		$1.88M Sell
22,546
-2,264
-9% -$176K 0.18% 114
2022
Q3 		$1.78M Sell
24,810
-2,879
-10% -$200K 0.18% 113
2022
Q2 		$1.75M Sell
27,689
-900
-3% -$62.1K 0.17% 115
2022
Q1 		$2.41M Sell
28,589
-2,978
-9% -$262K 0.2% 104
2021
Q4 		$2.65M Sell
31,567
-1,570
-5% -$127K 0.2% 102
2021
Q3 		$2.41M Sell
33,137
-1,228
-4% -$87.7K 0.2% 108
2021
Q2 		$2.5M Sell
34,365
-1,059
-3% -$74.9K 0.21% 104
2021
Q1 		$2.31M Sell
35,424
-4,665
-12% -$283K 0.21% 105
2020
Q4 		$2.13M Sell
40,089
-3,105
-7% -$141K 0.21% 98
2020
Q3 		$1.56M Sell
43,194
-3,010
-7% -$105K 0.17% 112
2020
Q2 		$1.56M Sell
46,204
-2,663
-5% -$95.4K 0.19% 111
2020
Q1 		$1.64M Sell
48,867
-4,140
-8% -$174K 0.23% 99
2019
Q4 		$2.52M Sell
53,007
-17,193
-24% -$758K 0.28% 91
2019
Q3 		$2.94M Sell
70,200
-2,490
-3% -$100K 0.35% 77
2019
Q2 		$2.92M Buy
72,690
+4,799
+7% +$209K 0.36% 78
2019
Q1 		$2.9M Buy
67,891
+12,295
+22% +$555K 0.38% 73
2018
Q4 		$2.31M Buy
55,596
+12,010
+28% +$543K 0.35% 80
2018
Q3 		$2.14M Buy
43,586
+13,941
+47% +$712K 0.29% 93
2018
Q2 		$1.51M Buy
+29,645
New +$1.64M 0.22% 110

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Appleton Partners's SCHW Position: Q1 2023 in Review

Appleton Partners sold out of Charles Schwab (SCHW) in Q1 2023, closing a stake of 22,546 shares — an estimated $1.88M sold.

Appleton Partners first reported a position in SCHW in Q2 2018 and held it in 19 quarters. The position peaked at $2.94M in Q3 2019. 1,672 funds tracked by Wall St. Rank hold SCHW as of Q1 2023.

  • Appleton Partners reported no remaining Charles Schwab position as of Q1 2023 after selling out during the quarter.
  • Appleton Partners sold 22,546 Charles Schwab shares in Q1 2023, an estimated $1.88M.
  • Appleton Partners first reported a position in Charles Schwab in Q2 2018 and held it in 19 quarters.
  • Appleton Partners's Charles Schwab position peaked at $2.94M in Q3 2019.
  • 1,672 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2023.

Based on Appleton Partners's 13F filing for Q1 2023, filed 10 Apr 2023.